JP Morgan Chase

Runs a consumer bank and an investment bank

Basel Measurement & Analytics - Associate

Risk ManagementPosted on Nov 10

Full-timeBengaluru, Karnataka, IndiaNo salary listedIn-person

About the Job

Requirements

A bachelor's degree in Finance, Accounting, Management Information Systems, or Economics is required.
At least 3 years of related experience is required.
Strong problem-solving and analytical skills, the ability to work independently, and a controls mindset are required.
The candidate must be self-motivated and seek challenges.
Strong communication and relationship-building skills are required.
Excellent organizational skills and a control focus are required.
The candidate must be able to work well under pressure.
Superior attention to detail and a process-oriented approach are required.
Expertise in Microsoft Excel and some SQL experience are required.
Experience or knowledge of credit risk management and reporting is required.

Responsibilities

Partner with line-of-business Controllers to support calculation and analysis of risk-weighted asset results under Basel rules.
Produce risk-weighted assets, analyze quarter-over-quarter variances, and identify drivers including portfolio changes, policy updates, and capital treatment.
Support the end-to-end production process, including issue identification, tracking, and resolution.
Support and lead projects that advance the current capital infrastructure.
Support collection and aggregation of monthly risk-weighted asset datasets.
Perform routine data validation controls for reporting accuracy.
Analyze period-over-period exposure and risk-weighted asset trends.
Investigate and resolve data gaps and reporting issues.
Complete monthly and quarterly reporting deliverables.
Support project work and test cases.
Collaborate with business partners and handle day-to-day inquiries.
Prepare and present updates to senior management and extended stakeholders.

Desired Qualifications

A graduate degree in finance, economics, mathematics, or engineering is a plus.
Knowledge of Basel III rules or experience with Basel regulatory capital rules is preferred.
Knowledge of Alteryx, Databricks, or Python is a plus.
An advanced degree in a related field is preferred.
Experience in a production or operations environment is preferred.
Experience in project management, creating scorecards, and building visualizations or dashboards is preferred.
Experience or a supporting background driving large initiatives across multiple functional groups is preferred.

You are a strategic thinker passionate about driving solutions in Basel Measurement. You have found the right team.

As an Analyst within Treasury’s Basel Measurement and Analytics team, you will partner with line of business Controllers to support the calculation and analysis of risk-weighted asset results under Basel rules. You will produce risk-weighted assets, analyze quarter-over-quarter variances, and identify variance drivers including portfolio changes, policy updates, and capital treatment. You will support the end-to-end production process, including issue identification, tracking, and resolution. You will also support and lead projects that advance the current capital infrastructure.

Job Responsibilities

Support the collection and aggregation of monthly RWA datasets
Perform routine data validation controls for reporting accuracy
Analyze period-over-period exposure and RWA trends
Investigate and resolve data gaps and reporting issues
Complete monthly and quarterly reporting deliverables with urgency
Support project work and test cases
Collaborate with business partners and handle day-to-day inquiries
Prepare and present updates to senior management and extended stakeholders

Required qualifications, capabilities and skills

3+ years of related experience
Bachelor's Degree in Finance, Accounting, Management Information Systems, or Economics
Strong problem solving and analytical skills, able to work independently, and possess a controls mindset
Self-motivated individual who seeks challenges
Strong communication and relationship-building skills
Excellent organizational skills and control focus
Ability to work well under pressure
Superior attention to detail and process-orientation
Expert in Microsoft Excel required and some SQL experience
Experience/knowledge of credit risk management and reporting

Preferred qualifications, capabilities and skills

Graduate degree with finance, economics, mathematics, engineering a plus
Knowledge of Basel III rules and/or experience with Basel regulatory capital rules preferred
Knowledge of Alteryx, Databricks or Python is a plus
Advanced degree in a related field
Experience in a production or operations environment preferred
Experience in project management, creating scorecards and visualizations/dashboards preferred
Experience/supporting background related to driving large initiatives across multiple functional groups preferred

About the Company

JP Morgan Chase

Runs a consumer bank and an investment bank

JPMorgan Chase runs the largest bank in the United States, which serves households and small businesses as Chase and large companies, governments, and investors as J.P. Morgan. During the 2008 financial crisis it bought the failing investment bank Bear Stearns and lender Washington Mutual, and in 2023 it took over First Republic Bank after regulators seized it. Chase takes deposits and earns interest on credit cards, mortgages, and car loans, while the investment side earns fees for advising on mergers, raising money for companies, trading stocks and bonds, and managing wealth. Formed in a 2000 merger, JPMorgan Chase traces its roots to 1799 and is based in New York City.

Company size: 10,001+
Company stage: IPO
Headquarters: New York City, New York
Founded: 1799

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